SBO Group ApS — Credit Rating and Financial Key Figures

CVR number: 42975761
Østerhøjvej 34, 2750 Ballerup

Company information

Official name
SBO Group ApS
Established
2022
Company form
Private limited company
Industry

About SBO Group ApS

SBO Group ApS (CVR number: 42975761) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SBO Group ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-22.43-36.97
Shareholders equity total17.57-19.40
Balance sheet total (assets)1 230.681 860.68
Net debt-1 230.68-1 860.68
Profitability
EBIT-%
ROA
ROE-127.6 %-3.9 %
ROI
Economic value added (EVA)60.96
Solvency
Equity ratio1.4 %-1.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents1 230.681 860.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:-1.03%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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